MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
REV Group
REVG
$2.96B
| – | – |
-99,977
| Closed | -$2.81M |
|
452
Rithm Capital
RITM
$6.61B
| – | – |
-23,400
| Closed | -$266K |
|
453
Roper Technologies
ROP
$56.7B
| – | – |
-5,356
| Closed | -$2.98M |
|
454
iShares Russell 2500 ETF
SMMD
$1.63B
| – | – |
-10,039
| Closed | -$680K |
|
455
Stellantis
STLA
$26.1B
| – | – |
-127,997
| Closed | -$1.77M |
|
456
STMicroelectronics
STM
$23.4B
| – | – |
-68,573
| Closed | -$2.04M |
|
457
Transcat
TRNS
$734M
| – | – |
-3,793
| Closed | -$458K |
|
458
T Rowe Price
TROW
$24.5B
| – | – |
-74,965
| Closed | -$8.17M |
|
459
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-16,336
| Closed | -$1.59M |
|
460
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-9,500
| Closed | -$1.65M |
|
461
Welltower
WELL
$112B
| – | – |
-21,636
| Closed | -$2.77M |
|
462
Werner Enterprises
WERN
$1.71B
| – | – |
-50,901
| Closed | -$1.96M |
|
463
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,867
| Closed | -$309K |
|
|
ALTM
464
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-277,698
| Closed | -$791K |
|
|
ARCH
465
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-6,429
| Closed | -$888K |
|